Ordinary Index Rebalance in the Dillon Valuation Based Index | March 2020

Company Name

Weight

Apple Inc.

5.36

Microsoft Corporation

5.24

Alphabet Inc. Class A

3.59

Amazon.com, Inc.

3.55

Facebook, Inc. Class A

1.91

Berkshire Hathaway Inc. Class B

1.86

Visa Inc. Class A

1.45

Johnson & Johnson

1.42

Procter & Gamble Company

1.17

Walmart Inc.

1.14

JPMorgan Chase & Co.

1.14

Mastercard Incorporated Class A

1.04

UnitedHealth Group Incorporated

1.03

Home Depot, Inc.

0.99

AT&T Inc.

0.98

Verizon Communications Inc.

0.91

Intel Corporation

0.86

Merck & Co., Inc.

0.79

Coca-Cola Company

0.78

Bank of America Corp

0.76

Walt Disney Company

0.75

Pfizer Inc.

0.74

PepsiCo, Inc.

0.73

Exxon Mobil Corporation

0.73

Cisco Systems, Inc.

0.72

Comcast Corporation Class A

0.68

Abbott Laboratories

0.63

Netflix, Inc.

0.60

Chevron Corporation

0.60

Adobe Inc.

0.59

Oracle Corporation

0.58

McDonald’s Corporation

0.56

Eli Lilly and Company

0.55

NVIDIA Corporation

0.54

NIKE, Inc. Class B

0.54

salesforce.com, inc.

0.54

Wells Fargo & Company

0.53

Medtronic Plc

0.52

Boeing Company

0.51

Philip Morris International Inc.

0.50

Amgen Inc.

0.50

AbbVie, Inc.

0.50

Thermo Fisher Scientific Inc.

0.49

Honeywell International Inc.

0.47

Costco Wholesale Corporation

0.44

Tesla Inc

0.44

Citigroup Inc.

0.43

PayPal Holdings Inc

0.43

Bristol-Myers Squibb Company

0.42

Accenture Plc Class A

0.42

International Business Machines Corporation

0.41

Texas Instruments Incorporated

0.40

United Technologies Corporation

0.39

Lockheed Martin Corporation

0.39

Broadcom Inc.

0.39

Danaher Corporation

0.39

Charter Communications, Inc. Class A

0.38

American Tower Corporation

0.38

Union Pacific Corporation

0.37

Gilead Sciences, Inc.

0.37

Linde plc

0.36

Fidelity National Information Services, Inc.

0.34

Starbucks Corporation

0.33

QUALCOMM Incorporated

0.33

3M Company

0.33

TJX Companies Inc

0.32

Duke Energy Corporation

0.32

CVS Health Corporation

0.32

American Express Company

0.31

Altria Group Inc

0.30

United Parcel Service, Inc. Class B

0.30

Automatic Data Processing, Inc.

0.29

CME Group Inc. Class A

0.29

Stryker Corporation

0.29

Lowe’s Companies, Inc.

0.29

General Electric Company

0.28

Booking Holdings Inc.

0.27

T-Mobile US, Inc.

0.27

Anthem, Inc.

0.27

Fiserv, Inc.

0.27

Intuit Inc.

0.27

Cigna Corporation

0.27

Mondelez International, Inc. Class A

0.27

BlackRock, Inc.

0.26

Estee Lauder Companies Inc. Class A

0.25

S&P Global, Inc.

0.25

Becton, Dickinson and Company

0.25

Crown Castle International Corp

0.25

Chubb Limited

0.24

Allergan plc

0.24

Micron Technology, Inc.

0.24

Biogen Inc.

0.24

Intuitive Surgical, Inc.

0.24

Goldman Sachs Group, Inc.

0.24

Dominion Energy Inc

0.24

ServiceNow, Inc.

0.23

Zoetis, Inc. Class A

0.23

Morgan Stanley

0.23

Prologis, Inc.

0.23

Caterpillar Inc.

0.23

Southern Company

0.22

Sherwin-Williams Company

0.22

U.S. Bancorp

0.22

American Electric Power Company, Inc.

0.22

Ecolab Inc.

0.21

Northrop Grumman Corporation

0.21

Target Corporation

0.21

Walgreens Boots Alliance Inc

0.20

Air Products and Chemicals, Inc.

0.20

Advanced Micro Devices, Inc.

0.20

Marsh & McLennan Companies, Inc.

0.20

Progressive Corporation

0.20

Global Payments Inc.

0.20

Colgate-Palmolive Company

0.19

Equinix, Inc.

0.19

Kimberly-Clark Corporation

0.19

Uber Technologies, Inc.

0.19

Applied Materials, Inc.

0.19

Boston Scientific Corporation

0.19

Regeneron Pharmaceuticals, Inc.

0.19

Deere & Company

0.19

Raytheon Company

0.19

Baxter International Inc.

0.18

CSX Corporation

0.18

Waste Management, Inc.

0.18

Truist Financial Corporation

0.18

VMware, Inc. Class A

0.18

Illinois Tool Works Inc.

0.18

Dollar General Corporation

0.17

General Dynamics Corporation

0.17

PNC Financial Services Group, Inc.

0.17

Humana Inc.

0.16

Aon plc

0.16

Xcel Energy Inc.

0.16

L3Harris Technologies Inc

0.16

Norfolk Southern Corporation

0.16

HCA Healthcare Inc

0.16

Intercontinental Exchange, Inc.

0.16

Public Storage

0.15

Lam Research Corporation

0.15

Charles Schwab Corporation

0.15

Moody’s Corporation

0.15

Edwards Lifesciences Corporation

0.15

Centene Corporation

0.15

Newmont Corporation

0.15

Ross Stores, Inc.

0.15

General Mills, Inc.

0.15

Las Vegas Sands Corp.

0.15

Marriott International, Inc. Class A

0.15

Activision Blizzard, Inc.

0.15

Illumina, Inc.

0.15

ConocoPhillips

0.15

Kinder Morgan Inc Class P

0.14

Exelon Corporation

0.14

Simon Property Group, Inc.

0.14

General Motors Company

0.14

Autodesk, Inc.

0.14

Eaton Corp. Plc

0.14

Roper Technologies, Inc.

0.13

Capital One Financial Corporation

0.13

Workday, Inc. Class A

0.13

Sprint Corp.

0.13

Consolidated Edison, Inc.

0.13

Keurig Dr Pepper Inc.

0.13

Analog Devices, Inc.

0.13

WEC Energy Group Inc

0.13

eBay Inc.

0.12

Sysco Corporation

0.12

Constellation Brands, Inc. Class A

0.12

Bank of New York Mellon Corporation

0.12

Emerson Electric Co.

0.12

Monster Beverage Corporation

0.12

Republic Services, Inc.

0.12

Allstate Corporation

0.12

FedEx Corporation

0.12

MetLife, Inc.

0.12

Eversource Energy

0.12

Travelers Companies, Inc.

0.12

SBA Communications Corp. Class A

0.12

Cognizant Technology Solutions Corporation Class A

0.12

Kraft Heinz Company

0.12

Electronic Arts Inc.

0.12

T. Rowe Price Group

0.11

American International Group, Inc.

0.11

Square, Inc. Class A

0.11

Hilton Worldwide Holdings Inc

0.11

TE Connectivity Ltd.

0.11

Motorola Solutions, Inc.

0.11

O’Reilly Automotive, Inc.

0.11

DexCom, Inc.

0.11

Delta Air Lines, Inc.

0.11

DuPont de Nemours, Inc.

0.11

AvalonBay Communities, Inc.

0.11

Equity Residential

0.11

Cintas Corporation

0.11

Sirius XM Holdings, Inc.

0.11

Public Service Enterprise Group Inc

0.11

Phillips 66

0.11

Johnson Controls International plc

0.11

HP Inc.

0.11

Aflac Incorporated

0.11

Entergy Corporation

0.11

Welltower, Inc.

0.11

Amphenol Corporation Class A

0.10

Dell Technologies Inc Class C

0.10

AutoZone, Inc.

0.10

Lululemon Athletica Inc

0.10

Paychex, Inc.

0.10

Realty Income Corporation

0.10

Digital Realty Trust, Inc.

0.10

Twitter, Inc.

0.10

MSCI Inc. Class A

0.10

Yum! Brands, Inc.

0.10

Kroger Co.

0.10

Southern Copper Corporation

0.10

V.F. Corporation

0.10

IDEXX Laboratories, Inc.

0.10

CoStar Group, Inc.

0.10

TransDigm Group Incorporated

0.10

Brown-Forman Corporation Class B

0.10

Schlumberger NV

0.10

IQVIA Holdings Inc

0.09

Valero Energy Corporation

0.09

Willis Towers Watson Public Limited Company

0.09

Ball Corporation

0.09

Ford Motor Company

0.09

McKesson Corporation

0.09

Hormel Foods Corporation

0.09

IHS Markit Ltd.

0.09

FirstEnergy Corp.

0.09

DTE Energy Company

0.09

Prudential Financial, Inc.

0.09

PPG Industries, Inc.

0.09

KLA Corporation

0.09

Southwest Airlines Co.

0.09

American Water Works Company, Inc.

0.09

Edison International

0.09

Hershey Company

0.09

PPL Corporation

0.09

Kellogg Company

0.09

Marathon Petroleum Corporation

0.09

EOG Resources, Inc.

0.09

Clorox Company

0.09

Tyson Foods, Inc. Class A

0.09

Cerner Corporation

0.09

ResMed Inc.

0.09

Fortive Corp.

0.08

PACCAR Inc

0.08

Cummins Inc.

0.08

Match Group, Inc.

0.08

Liberty Broadband Corp. Class C

0.08

Veeva Systems Inc Class A

0.08

VeriSign, Inc.

0.08

Zimmer Biomet Holdings, Inc.

0.08

Synopsys, Inc.

0.08

Verisk Analytics Inc

0.08

CMS Energy Corporation

0.08

Agilent Technologies, Inc.

0.08

Splunk Inc.

0.08

Microchip Technology Incorporated

0.08

LyondellBasell Industries NV

0.08

Dollar Tree, Inc.

0.08

Archer-Daniels-Midland Company

0.08

IAC/InterActiveCorp.

0.08

Alexion Pharmaceuticals, Inc.

0.08

AMETEK, Inc.

0.08

FleetCor Technologies, Inc.

0.08

Parker-Hannifin Corporation

0.07

Copart, Inc.

0.07

State Street Corporation

0.07

Stanley Black & Decker, Inc.

0.07

Essex Property Trust, Inc.

0.07

Seattle Genetics, Inc.

0.07

Chipotle Mexican Grill, Inc.

0.07

RingCentral, Inc. Class A

0.07

Alexandria Real Estate Equities, Inc.

0.07

Williams Companies, Inc.

0.07

D.R. Horton, Inc.

0.07

Fastenal Company

0.07

Weyerhaeuser Company

0.07

Ameren Corporation

0.07

Aptiv PLC

0.07

TD Ameritrade Holding Corporation

0.07

Nasdaq, Inc.

0.07

Corning Inc

0.07

Best Buy Co., Inc.

0.07

Lennar Corporation Class A

0.07

Xilinx, Inc.

0.07

Equifax Inc.

0.07

AmerisourceBergen Corporation

0.07

Align Technology, Inc.

0.07

Discover Financial Services

0.07

Arthur J. Gallagher & Co.

0.07

McCormick & Company, Incorporated

0.07

Rockwell Automation, Inc.

0.07

Keysight Technologies Inc

0.07

Hartford Financial Services Group, Inc.

0.07

ANSYS, Inc.

0.07

CBRE Group, Inc. Class A

0.07

Snap, Inc. Class A

0.06

Teleflex Incorporated

0.06

Mettler-Toledo International Inc.

0.06

Cooper Companies, Inc.

0.06

Palo Alto Networks, Inc.

0.06

Healthpeak Properties, Inc.

0.06

ONEOK, Inc.

0.06

Burlington Stores, Inc.

0.06

Vulcan Materials Company

0.06

Fortinet, Inc.

0.06

Incyte Corporation

0.06

Synchrony Financial

0.06

Mid-America Apartment Communities, Inc.

0.06

TransUnion

0.06

Laboratory Corporation of America Holdings

0.06

Campbell Soup Company

0.06

BioMarin Pharmaceutical Inc.

0.06

Sun Communities, Inc.

0.06

Ulta Beauty Inc

0.06

Skyworks Solutions, Inc.

0.06

Old Dominion Freight Line, Inc.

0.06

Garmin Ltd.

0.06

Arch Capital Group Ltd.

0.06

Marvell Technology Group Ltd.

0.06

Invitation Homes, Inc.

0.06

Carnival Corporation

0.06

Northern Trust Corporation

0.06

First Republic Bank

0.06

Church & Dwight Co., Inc.

0.06

Quest Diagnostics Incorporated

0.06

Evergy, Inc.

0.06

Xylem Inc.

0.06

HEICO Corporation

0.06

Hewlett Packard Enterprise Co.

0.06

STERIS Plc

0.06

Altice USA, Inc. Class A

0.06

Cincinnati Financial Corporation

0.06

Cadence Design Systems, Inc.

0.06

Western Digital Corporation

0.06

M&T Bank Corporation

0.06

Okta, Inc. Class A

0.06

Tiffany & Co.

0.06

CDW Corp.

0.06

Cardinal Health, Inc.

0.06

DocuSign, Inc.

0.06

Maxim Integrated Products, Inc.

0.06

Paycom Software, Inc.

0.05

Extra Space Storage Inc.

0.05

J.M. Smucker Company

0.05

W.W. Grainger, Inc.

0.05

Alliant Energy Corp

0.05

Dover Corporation

0.05

Leidos Holdings, Inc.

0.05

Ameriprise Financial, Inc.

0.05

UDR, Inc.

0.05

Conagra Brands, Inc.

0.05

Akamai Technologies, Inc.

0.05

NVR, Inc.

0.05

Expeditors International of Washington, Inc.

0.05

Martin Marietta Materials, Inc.

0.05

International Flavors & Fragrances Inc.

0.05

Equity LifeStyle Properties, Inc.

0.05

Omnicom Group Inc

0.05

DISH Network Corporation Class A

0.05

Domino’s Pizza, Inc.

0.05

Fifth Third Bancorp

0.05

Twilio, Inc. Class A

0.05

Take-Two Interactive Software, Inc.

0.05

Insulet Corporation

0.05

Markel Corporation

0.05

International Paper Company

0.05

Pinnacle West Capital Corporation

0.05

Discovery, Inc. Class A

0.05

Alnylam Pharmaceuticals, Inc

0.05

Cboe Global Markets Inc

0.05

Atmos Energy Corporation

0.05

Lamb Weston Holdings, Inc.

0.05

SS&C Technologies Holdings, Inc.

0.05

Masco Corporation

0.05

Expedia Group, Inc.

0.05

Kansas City Southern

0.05

Annaly Capital Management, Inc.

0.05

Citrix Systems, Inc.

0.05

Tyler Technologies, Inc.

0.05

Brown & Brown, Inc.

0.05

Arista Networks, Inc.

0.05

Jacobs Engineering Group Inc.

0.05

Seagate Technology PLC

0.05

KeyCorp

0.05

ViacomCBS Inc. Class B

0.05

Genuine Parts Company

0.05

Waters Corporation

0.05

Jack Henry & Associates, Inc.

0.05

United Airlines Holdings, Inc.

0.05

Roku, Inc. Class A

0.05

Freeport-McMoRan, Inc.

0.05

Duke Realty Corporation

0.05

EPAM Systems, Inc.

0.05

Hologic, Inc.

0.04

MarketAxess Holdings Inc.

0.04

Occidental Petroleum Corporation

0.04

CenturyLink, Inc.

0.04

CarMax, Inc.

0.04

Medical Properties Trust, Inc.

0.04

W. R. Berkley Corporation

0.04

W. P. Carey Inc.

0.04

Pioneer Natural Resources Company

0.04

Molson Coors Beverage Company Class B

0.04

CNA Financial Corporation

0.04

Fidelity National Financial, Inc. – FNF Group

0.04

CNH Industrial NV

0.04

NiSource Inc

0.04

Rollins, Inc.

0.04

IDEX Corporation

0.04

Bio-Rad Laboratories, Inc. Class A

0.04

Broadridge Financial Solutions, Inc.

0.04

Westinghouse Air Brake Technologies Corporation

0.04

Nucor Corporation

0.04

PulteGroup, Inc.

0.04

Qorvo, Inc.

0.04

GoDaddy, Inc. Class A

0.04

Varian Medical Systems, Inc.

0.04

NortonLifeLock Inc.

0.04

FMC Corporation

0.04

Booz Allen Hamilton Holding Corporation Class A

0.04

VICI Properties Inc

0.04

Live Nation Entertainment, Inc.

0.04

DENTSPLY SIRONA, Inc.

0.04

Royal Caribbean Cruises Ltd.

0.04

Hess Corporation

0.04

Arconic, Inc.

0.04

Regions Financial Corporation

0.04

Zebra Technologies Corporation Class A

0.04

Camden Property Trust

0.04

Universal Health Services, Inc. Class B

0.04

West Pharmaceutical Services, Inc.

0.04

Essential Utilities, Inc.

0.04

Gartner, Inc.

0.04

Trade Desk, Inc. Class A

0.04

Teladoc Health, Inc.

0.04

Citizens Financial Group, Inc.

0.04

Principal Financial Group, Inc.

0.04

DaVita Inc.

0.04

Franklin Resources, Inc.

0.04

AES Corporation

0.04

Molina Healthcare, Inc.

0.04

Huntington Bancshares Incorporated

0.04

Avery Dennison Corporation

0.04

Everest Re Group, Ltd.

0.04

Celanese Corporation

0.04

Tractor Supply Company

0.04

Exact Sciences Corporation

0.04

Cheniere Energy, Inc.

0.04

Zillow Group, Inc. Class C

0.04

Darden Restaurants, Inc.

0.04

Concho Resources Inc.

0.04

C.H. Robinson Worldwide, Inc.

0.04

Black Knight, Inc.

0.04

Teledyne Technologies Incorporated

0.04

Masimo Corporation

0.04

SEI Investments Company

0.04

Fair Isaac Corporation

0.04

FactSet Research Systems Inc.

0.04

Teradyne, Inc.

0.04

Gaming and Leisure Properties, Inc.

0.04

J.B. Hunt Transport Services, Inc.

0.04

Hasbro, Inc.

0.04

Raymond James Financial, Inc.

0.04

CenterPoint Energy, Inc.

0.04

Trimble Inc.

0.04

Advance Auto Parts, Inc.

0.04

Vornado Realty Trust

0.04

Ceridian HCM Holding, Inc.

0.04

Amdocs Limited

0.04

NetApp, Inc.

0.03

Wynn Resorts, Limited

0.03

MGM Resorts International

0.03

Alleghany Corporation

0.03

QIAGEN NV

0.03

Neurocrine Biosciences, Inc.

0.03

Crown Holdings, Inc.

0.03

Lennox International Inc.

0.03

VEREIT, Inc. Class A

0.03

Toro Company

0.03

PerkinElmer, Inc.

0.03

Federal Realty Investment Trust

0.03

RPM International Inc.

0.03

Cable One, Inc.

0.03

AGNC Investment Corp.

0.03

American Homes 4 Rent Class A

0.03

Western Union Company

0.03

Sarepta Therapeutics, Inc.

0.03

Ubiquiti Inc.

0.03

National Retail Properties, Inc.

0.03

E*TRADE Financial Corporation

0.03

Baker Hughes Company Class A

0.03

Iron Mountain, Inc.

0.03

Host Hotels & Resorts, Inc.

0.03

Globe Life Inc.

0.03

Mohawk Industries, Inc.

0.03

Packaging Corporation of America

0.03